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 112304

 |  INF090I01445
 |  5 star
 |  Silver

NAV

$ 17.25

NAV Day Change

-0.00 | -0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.1 bil

Expenses

1.67%

Fee Level

--

Turnover

116%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04710,00510,832 13,164 15,939  
Fund0.470.058.32 9.60 9.77  
+/- Category-0.12-0.221.84 2.11 1.98  
% Rank in Cat778917 7 4  
# of Funds in Cat617623577 407 226 97 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited5.0112/18/20190.00Mil1862.49 Mil
 
Jindal Power Limited4.3412/21/20180.00Mil1610.91 Mil
 
Reliance Communications Enterprises Private Limited4.0812/22/20170.00Mil1516.73 Mil
 
Hinduja Leyland Finance Limited3.2405/30/20170.00Mil1204.12 Mil
 
OPJ Trading Private Limited3.0410/20/20170.00Mil1129.38 Mil
 % Assets in Top 5 Holdings19.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate85.80  71.10 
Cash & Equivalents14.20  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 14.20%
Stock 0.00%
Bond 85.80%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.33 Yrs
Avg Credit QualityA
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